Q1 2025 Holdings
Filed 2025-05-13 | 31 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $25.3M | 114,400 | 18.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.8M | 200,000 | 16.9% |
| Intercontinental Exch Inc.(ICE) | COM | 45866F104 | $17.4M | 100,000 | 12.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.3M | 350,000 | 10.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5M | 79,100 | 6.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.3M | 54,800 | 4.0% |
| Alamos Gold Inc(AGI) | CL A | 011532108 | $5.2M | 195,300 | 3.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0M | 20,900 | 3.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 12,700 | 2.3% |
| Cameco Corportation(CCJ) | COM | 13321L108 | $2.6M | 63,000 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4M | 77,200 | 1.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.2M | 2,400 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,300 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,100 | 1.3% |
| Stantec Inc(STN) | COM | 85472N109 | $1.7M | 20,900 | 1.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.7M | 20,400 | 1.2% |
| ATS Corp CDA(ATS) | COM | 00217Y104 | $1.6M | 60,800 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,800 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,800 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,690 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 11,000 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 12,910 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 6,800 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $967.8K | 3,200 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $796.7K | 1,200 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $745.1K | 1,300 | 0.6% |
| Alibaba Group Holdings LTD(BABA) | SP ADS | 01609W102 | $658.0K | 5,000 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $647.1K | 3,100 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $605.1K | 3,600 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $516.7K | 3,000 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $197.5K | 11,000 | 0.1% |